| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
32510.96 |
Day 53 |
No |
568.51 |
<7 Days |
A-5 |
33936.67 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
107180.77 |
Day 53 |
No |
3038.74 |
7-30 Days |
CB-1 |
106145.89 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9486.25 |
Day 53 |
No |
128.15 |
<7 Days |
CB-2 |
9152.91 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
8789.35 |
Day 53 |
No |
152.52 |
31-90 Days |
CB-3 |
9655.32 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
67882.71 |
Day 53 |
No |
86.31 |
<7 Days |
E-1 |
67017.10 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
111627.22 |
Day 53 |
Yes |
2393.55 |
<7 Days |
E-2 |
105636.65 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
13371.63 |
Day 53 |
No |
485.48 |
<7 Days |
G-1 |
12075.19 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
63815.17 |
Day 53 |
No |
491.38 |
<7 Days |
G-2 |
58741.77 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
51065.38 |
Day 53 |
No |
229.21 |
<7 Days |
G-3 |
46413.94 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
108986.86 |
Day 53 |
Yes |
2295.58 |
7-30 Days |
IG-1 |
103742.88 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
10708.46 |
Day 53 |
No |
199.66 |
7-30 Days |
IG-2 |
11523.16 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
60357.19 |
Day 53 |
Yes |
318.09 |
7-30 Days |
S-1 |
59973.37 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
86145.69 |
Day 53 |
Yes |
96.95 |
<7 Days |
S-2 |
90752.20 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
63530.59 |
Day 53 |
No |
2667.33 |
7-30 Days |
S-3 |
66759.93 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
24836.62 |
Day 53 |
Yes |
1188.96 |
7-30 Days |
S-4 |
23823.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
10446.21 |
Day 53 |
No |
448.85 |
<7 Days |
S-5 |
9930.13 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103009.23 |
Day 53 |
Yes |
4077.65 |
7-30 Days |
S-6 |
111651.26 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
87156.93 |
Day 53 |
Yes |
3664.76 |
<7 Days |
S-7 |
85639.03 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
82962.90 |
Day 54 |
Yes |
1808.35 |
<7 Days |
A-0-Q |
81065.66 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
110406.67 |
Day 54 |
Yes |
4263.95 |
31-90 Days |
A-1-Q |
108813.46 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
76069.06 |
Day 54 |
No |
883.86 |
<7 Days |
A-2-Q |
76530.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
23544.67 |
Day 54 |
Yes |
1142.83 |
<7 Days |
A-3-Q |
25846.22 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
54203.70 |
Day 54 |
Yes |
2024.96 |
7-30 Days |
A-4-Q |
53676.91 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
31296.82 |
Day 54 |
No |
1255.23 |
31-90 Days |
A-5-Q |
32117.74 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
36485.84 |
Day 54 |
Yes |
481.87 |
31-90 Days |
CB-1-Q |
33723.04 |
No |
T+1 |
Yes |
No |
|
Funding |